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GCOR ETF · Goldman Sachs Access U.S. Aggregate Bond ETF
The GCOR Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: FTSE Goldman Sachs US Broad Bond Market Index. The GCOR ETF provides physical exposure, so by buying it you actually own parts of all the 1,555 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.-1.01%
Last price
$41.25
1M perf.
-1.44%
1M flows
+€13M
AuM
€678M
E/R
0.1%
Rating
ESG Consensus®
GCOR
$41.25
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GCOR
$41.27
+0.29%
US Aggregate Bonds
+0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.44%  | +0.29% | +4.67% | +11.09%  | -0.34% | -1.87% | -0.07% | -0.07% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$41.27
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1555
Inception date
9/8/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Goldman Sachs US Broad Bond Market Index
Asset class
Factors
N/A
Investment strategy
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.29% | +4.67% | +11.09% | -0.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
87.44%
Unavailable
6.41%
Other
6.15%
Sectors
Sovereign
40.38%
Banks
4.42%
Other sectors
4.23%
Power
2.11%
Pharmaceutical preparation and biotechnology
1.37%
Insurance and reinsurance
1.07%
Oil and gas extraction and refining
1.05%
Unavailable
31.37%
Other
13.99%
Diversification
Total weight of top 15 holdings out of 1555
Top 15 holdings
Data as of January 31, 2026
US38141W2733
USA, Notes 3.875% 30nov2029, USD (S-2029)
USA, Notes 0.75% 31jan2028, USD (G-2028)
USA, Notes 4% 31oct2029, USD (R-2029)
USA, Bonds 4.5% 15nov2054, USD
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 2.25% 15aug2027, USD (E-2027)
USA, Notes 4% 15feb2034, USD (B-2034)
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USA, Notes 2.875% 15may2032, USD (C-2032)
US01F0606263
USA, Bonds 2.75% 15aug2042, USD
USA, Notes 1.625% 30sep2026, USD (Q-2026)
US01F0206205
USA, Notes 1.5% 31jan2027, USD (G-2027)
US01F0506273
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Goldman Sachs US Broad Bond Market GTR Index - USD
Index ticker
CFIIGCOR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.14B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.4B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.39B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.48B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €2.81B |
AAAU | Goldman Sachs Physical Gold ETF | €2.73B |
Frequently asked questions about GCOR
What does Goldman Sachs Access U.S. Aggregate Bond ETF, GCOR, invest in?
GCOR is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
Which benchmark or index does GCOR replicate?
GCOR tracks the FTSE Goldman Sachs US Broad Bond Market GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GCOR?
GCOR carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was GCOR launched?
GCOR was introduced to the market on September 8, 2020. It trades on United States
Who is the ETF issuer of GCOR?
Goldman Sachs Access U.S. Aggregate Bond ETF, GCOR, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GCOR?
GCOR oversees €678M in assets as of March 13, 2026.
How has GCOR performed lately?
Based on data from March 13, 2026, GCOR returned -1.44% over the past month, 0.29% over the last three months and -0.07% year-to-date.
What are the latest inflows or outflows for GCOR?
As of March 13, 2026, GCOR recorded net flows of +€13M over the last month and +€64M year-to-date.
Does GCOR distribute dividends?
GCOR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.08%.
What are the main country or region exposures of GCOR?
As of January 31, 2026, GCOR has significant geographic allocations in USA.
In which sector or theme does GCOR invest in?
As of January 31, 2026, GCOR focuses largely on Sovereign, Banks and Other sectors.
How many securities does GCOR hold and how diversified is it?
As of January 31, 2026, GCOR holds 1555 positions in its portfolio, with 38.86% of assets concentrated in its top 15 holdings.
What are the main positions in GCOR?
As of January 31, 2026, GCOR top three holdings include US38141W2733, USA, Notes 3.875% 30nov2029, USD (S-2029) and USA, Notes 0.75% 31jan2028, USD (G-2028).
What is the base currency of GCOR?
The base currency of GCOR is USD.
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